Osaic Holdings’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Buy |
1,388
+117
| +9% | +$3.28K | ﹤0.01% | 4877 |
|
|
2025
Q1 | $37.2K | Sell |
1,271
-320
| -20% | -$9.37K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $44.6K | Sell |
1,591
-6
| -0.4% | -$168 | ﹤0.01% | 4771 |
|
|
2024
Q3 | $42.2K | Hold |
1,597
| – | – | ﹤0.01% | 4846 |
|
|
2024
Q2 | $39.9K | Sell |
1,597
-3,856
| -71% | -$96.3K | ﹤0.01% | 4831 |
|
|
2024
Q1 | $138K | Buy |
5,453
+2,683
| +97% | +$67.7K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $65.1K | Buy |
2,770
+1,279
| +86% | +$30.1K | ﹤0.01% | 4719 |
|
|
2023
Q3 | $30.9K | Buy |
1,491
+1,089
| +271% | +$22.6K | ﹤0.01% | 5294 |
|
|
2023
Q2 | $8.88K | Hold |
402
| – | – | ﹤0.01% | 5984 |
|
|
2023
Q1 | $8.5K | Hold |
402
| – | – | ﹤0.01% | 6022 |
|
|
2022
Q4 | $7K | Hold |
402
| – | – | ﹤0.01% | 6078 |
|
|
2022
Q3 | $6K | Buy |
402
+2
| +0.5% | +$30 | ﹤0.01% | 6225 |
|
|
2022
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 6262 |
|